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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.83M 0.36%
38,977
– –
2020 Q3
3 quarters
URBN icon
52
Urban Outfitters
URBN
$7.27B
$1.45M 0.29%
+38,612
New +$1.46M
2021 Q2
0 quarters
BBWI icon
53
Bath & Body Works
BBWI
$3.63B
$1.41M 0.28%
+23,076
New +$1.25M
2021 Q2
0 quarters
UPS icon
54
United Parcel Service
UPS
$80.6B
$1.17M 0.23%
+5,502
New +$1.1M
2021 Q2
0 quarters
DVOL icon
55
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
$1.12M 0.22%
40,220
+41
+0.1% +$1.09K
2020 Q3
3 quarters
CPK icon
56
Chesapeake Utilities
CPK
$3.28B
$1.01M 0.2%
8,470
– –
2019 Q1
9 quarters
HGV icon
57
Hilton Grand Vacations
HGV
$2.73B
$919K 0.18%
+22,693
New +$986K
2021 Q2
0 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$882K 0.18%
2,020
+243
+14% +$102K
2020 Q3
3 quarters
WMT icon
59
Walmart Inc
WMT
$891B
$871K 0.17%
18,501
-1,650
-8% -$76.9K
2017 Q3
15 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$818K 0.16%
7,047
+128
+2% +$14.7K
2020 Q3
3 quarters
VZ icon
61
Verizon
VZ
$181B
$669K 0.13%
11,952
– –
2013 Q2
32 quarters
PEG icon
62
Public Service Enterprise Group
PEG
$35.1B
$631K 0.13%
10,506
– –
2013 Q2
32 quarters
WSM icon
63
Williams-Sonoma
WSM
$28.3B
$582K 0.12%
7,322
+4,488
+158% +$382K
2021 Q1
1 quarter
BKNG icon
64
Booking.com
BKNG
$118B
$549K 0.11%
6,250
– –
2015 Q2
24 quarters
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$79.8B
$498K 0.1%
6,674
-136
-2% -$9.41K
2020 Q3
3 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$245B
$438K 0.09%
851
-185
-18% -$87.3K
2018 Q4
10 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.08%
7,090
+610
+9% +$32.9K
2020 Q3
3 quarters
ABT icon
68
Abbott
ABT
$178B
$361K 0.07%
3,038
+51
+2% +$5.95K
2020 Q2
4 quarters
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$130B
$360K 0.07%
5,176
– –
2020 Q4
2 quarters
AZN icon
70
AstraZeneca
AZN
$242B
$347K 0.07%
3,000
– –
2017 Q2
16 quarters
MUR icon
71
Murphy Oil
MUR
$5.6B
$344K 0.07%
+16,261
New +$332K
2021 Q2
0 quarters
SO icon
72
Southern Company
SO
$101B
$343K 0.07%
5,452
+17
+0.3% +$1.09K
2020 Q3
3 quarters
T icon
73
AT&T
T
$157B
$334K 0.07%
15,842
-8
-0.1% -$182
2013 Q3
31 quarters
CB icon
74
Chubb
CB
$134B
$333K 0.07%
1,964
-51
-3% -$8.45K
2020 Q2
4 quarters
COST icon
75
Costco
COST
$423B
$332K 0.07%
800
+11
+1% +$4.16K
2020 Q1
5 quarters
1 2
3
4 5

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TCA
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SWM
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NG
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AF
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HI
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CIA
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Affinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.